Supreme Engineering Ltd

Supreme Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Supreme Engineering Ltd

₹ 1.22 4.27%
20 Mar 11:54 a.m.
supremesteels.com NSE: SUPREMEENG
About

Incorporated in 1987, Supreme Engineering Ltd is a manufacturer of superalloys and other special steels.[1]

Key Points

Business Overview:[1]
SEL is a Navi Mumbai-based company which is engaged in the manufacturing of steel products and heavy engineering.

Website NSE - BZ
  • Market Cap ₹ 30.5 Cr.
  • Current Price ₹ 1.22
  • High / Low ₹ 2.48 / 0.68
  • Stock P/E
  • Book Value ₹ -3.58
  • Dividend Yield 0.00 %
  • ROCE -37.2 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -36.8% over past five years.
  • Contingent liabilities of Rs.29.8 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
6.37 0.00 4.19 7.07 5.63 3.98 3.82 3.91 4.74 4.34 8.40 5.14 6.88
12.43 0.25 102.57 7.21 5.59 7.89 3.68 4.66 4.86 9.60 7.83 5.56 6.17
Operating Profit -6.06 -0.25 -98.38 -0.14 0.04 -3.91 0.14 -0.75 -0.12 -5.26 0.57 -0.42 0.71
OPM % -95.13% -2,347.97% -1.98% 0.71% -98.24% 3.66% -19.18% -2.53% -121.20% 6.79% -8.17% 10.32%
0.01 -34.47 -1.02 0.36 0.00 -1.04 0.02 -0.40 0.17 -0.08 0.24 0.22 0.01
Interest 0.59 0.00 0.05 0.25 0.25 1.03 0.23 0.32 0.28 0.62 0.33 0.26 0.26
Depreciation 0.54 0.10 0.54 0.51 0.52 0.52 0.49 0.43 0.43 0.42 0.41 0.40 0.41
Profit before tax -7.18 -34.82 -99.99 -0.54 -0.73 -6.50 -0.56 -1.90 -0.66 -6.38 0.07 -0.86 0.05
Tax % -20.75% 0.09% -1.91% 12.96% -4.11% 38.46% -3.57% -3.68% -9.09% 38.71% -14.29% -24.42% -40.00%
-5.69 -34.85 -98.08 -0.61 -0.70 -9.00 -0.53 -1.83 -0.59 -8.86 0.07 -0.65 0.07
EPS in Rs -0.23 -1.39 -3.92 -0.02 -0.03 -0.36 -0.02 -0.07 -0.02 -0.35 0.00 -0.03 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
43.35 52.11 113.00 120.39 151.75 173.57 166.90 69.93 72.75 18.10 25.09 16.82 24.76
41.06 51.00 103.37 108.49 134.20 156.29 150.38 63.77 78.30 123.67 29.76 22.80 29.16
Operating Profit 2.29 1.11 9.63 11.90 17.55 17.28 16.52 6.16 -5.55 -105.57 -4.67 -5.98 -4.40
OPM % 5.28% 2.13% 8.52% 9.88% 11.57% 9.96% 9.90% 8.81% -7.63% -583.26% -18.61% -35.55% -17.77%
0.00 0.00 0.59 0.46 0.55 1.16 1.04 3.01 0.82 0.45 0.24 -0.29 0.39
Interest 0.00 0.00 7.47 7.68 9.22 7.53 9.94 9.77 3.92 1.29 1.75 1.45 1.47
Depreciation 0.00 0.00 1.32 1.86 1.67 1.89 2.70 2.53 2.42 2.17 2.06 1.77 1.64
Profit before tax 2.29 1.11 1.43 2.82 7.21 9.02 4.92 -3.13 -11.07 -108.58 -8.24 -9.49 -7.12
Tax % 55.90% 145.95% 21.68% 23.76% 30.65% 25.06% 24.39% -5.43% -17.34% -3.14% 33.98% 24.34%
1.01 -0.51 1.12 2.15 5.01 6.76 3.71 -2.95 -9.15 -105.17 -11.04 -11.81 -9.37
EPS in Rs 5.05 -2.55 5.60 10.75 0.27 0.27 0.15 -0.12 -0.37 -4.21 -0.44 -0.47 -0.38
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 18.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -37%
3 Years: -39%
TTM: 51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -8%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: -16%
3 Years: 11%
1 Year: -40%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2.00 2.00 2.00 2.00 18.42 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
Reserves 6.04 5.53 11.63 13.74 10.06 25.97 25.68 22.73 13.71 -91.22 -102.07 -113.89 -114.47
17.01 27.28 82.98 88.96 82.92 89.36 89.70 106.13 103.35 102.93 99.98 104.45 92.18
24.96 30.82 16.96 37.04 62.74 51.25 90.15 58.83 22.31 19.46 10.28 14.11 28.48
Total Liabilities 50.01 65.63 113.57 141.74 174.14 191.58 230.53 212.69 164.37 56.17 33.19 29.67 31.19
10.99 10.36 16.90 19.74 27.65 28.41 28.15 25.07 25.61 22.59 15.59 16.48 15.73
CWIP 0.00 0.00 7.27 6.07 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.39 0.40 6.93 6.93 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01
38.63 54.87 82.47 109.00 144.81 163.14 202.37 187.61 138.75 33.57 17.59 13.18 15.45
Total Assets 50.01 65.63 113.57 141.74 174.14 191.58 230.53 212.69 164.37 56.17 33.19 29.67 31.19

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 10.02 7.66 5.47 -16.66 11.25 -4.23 5.92 8.60 4.68 0.40
0.00 0.00 0.59 -3.10 1.29 -0.08 0.31 2.68 -0.09 1.04 0.14 0.10
0.00 0.00 -10.44 -3.99 -5.02 17.22 -13.20 3.16 -9.33 -9.20 -5.00 -0.48
Net Cash Flow 0.00 0.00 0.17 0.58 1.74 0.47 -1.65 1.61 -3.50 0.44 -0.18 0.02

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 50.18 120.62 88.15 122.18 126.64 130.57 201.59 372.31 106.06 20.77 -1.31 11.94
Inventory Days 167.68 204.25 238.94 229.09 269.95 712.88 627.50 486.67 162.92 205.12
Days Payable 49.18 110.61 156.80 103.67 200.49 298.42 47.51 171.27 -67.13 35.85
Cash Conversion Cycle 50.18 120.62 206.65 215.83 208.78 255.99 271.05 786.77 686.05 336.16 228.74 181.21
Working Capital Days 78.22 114.38 51.16 64.82 44.91 71.10 79.19 201.26 153.78 -1,661.66 -1,211.09 -1,961.06
ROCE % 3.71% 10.43% 15.07% 12.93% 10.59% 4.51% -4.83% -120.30% -21.77% -37.17%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity - Unit I: Special Steels Division (Khopoli)
Metric Tonnes

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Installed Capacity - Unit II: Wire Division (Rabale)
Metric Tonnes
Production/Utilization - Unit I: Primary Melting (Khopoli)
Metric Tonnes
Production/Utilization - Unit II: Drawing (Rabale)
Metric Tonnes
Trade Receivables Turnover
Ratio

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025
41.28% 41.27% 41.28% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27%
58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73%
No. of Shareholders 19,95319,95319,95323,04124,45532,84941,18945,25251,05752,47452,36650,869

Documents

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DRHP

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